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WK Kellogg Co (KLG) Free cash flow

annual FCF:

-$29.00M-$301.00M(-110.66%)
December 28, 2024

Summary

  • As of today (July 11, 2025), KLG annual free cash flow is -$29.00 million, with the most recent change of -$301.00 million (-110.66%) on December 28, 2024.
  • During the last 3 years, KLG annual FCF has risen by +$39.00 million (+57.35%).
  • KLG annual FCF is now -110.66% below its all-time high of $272.00 million, reached on December 31, 2023.

Performance

KLG Free cash flow Chart

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quarterly FCF:

-$62.00M-$31.00M(-100.00%)
March 29, 2025

Summary

  • As of today (July 11, 2025), KLG quarterly free cash flow is -$62.00 million, with the most recent change of -$31.00 million (-100.00%) on March 29, 2025.
  • Over the past year, KLG quarterly FCF has dropped by -$63.00 million (-6300.00%).
  • KLG quarterly FCF is now -134.25% below its all-time high of $181.00 million, reached on December 31, 2023.

Performance

KLG quarterly FCF Chart

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TTM FCF:

-$92.00M-$63.00M(-217.24%)
March 29, 2025

Summary

  • As of today (July 11, 2025), KLG TTM free cash flow is -$92.00 million, with the most recent change of -$63.00 million (-217.24%) on March 29, 2025.
  • Over the past year, KLG TTM FCF has dropped by -$334.00 million (-138.02%).
  • KLG TTM FCF is now -133.82% below its all-time high of $272.00 million, reached on December 31, 2023.

Performance

KLG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

KLG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-110.7%-6300.0%-138.0%
3 y3 years+57.4%-675.0%-1050.0%
5 y5 years-113.4%-675.0%-1050.0%

KLG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-110.7%+57.4%-134.3%at low-133.8%at low
5 y5-year-110.7%+57.4%-134.3%at low-133.8%at low
alltimeall time-110.7%+57.4%-134.3%at low-133.8%at low

KLG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$62.00M(+100.0%)
-$92.00M(+217.2%)
Dec 2024
-$29.00M(-110.7%)
-$31.00M(-358.3%)
-$29.00M(-115.8%)
Sep 2024
-
$12.00M(-209.1%)
$183.00M(+0.5%)
Jun 2024
-
-$11.00M(-1200.0%)
$182.00M(-24.8%)
Mar 2024
-
$1.00M(-99.4%)
$242.00M(-11.0%)
Dec 2023
$272.00M
$181.00M(+1545.5%)
$272.00M(+369.0%)
Sep 2023
-
$11.00M(-77.6%)
$58.00M(+28.9%)
DateAnnualQuarterlyTTM
Jun 2023
-
$49.00M(+58.1%)
$45.00M(+114.3%)
Mar 2023
-
$31.00M(-193.9%)
$21.00M(-216.7%)
Dec 2022
-$18.00M(-73.5%)
-$33.00M(+1550.0%)
-$18.00M(-220.0%)
Sep 2022
-
-$2.00M(-108.0%)
$15.00M(-11.8%)
Jun 2022
-
$25.00M(-412.5%)
$17.00M(-312.5%)
Mar 2022
-
-$8.00M
-$8.00M
Dec 2021
-$68.00M(-131.5%)
-
-
Dec 2020
$216.00M
-
-

FAQ

  • What is WK Kellogg Co annual free cash flow?
  • What is the all time high annual FCF for WK Kellogg Co?
  • What is WK Kellogg Co annual FCF year-on-year change?
  • What is WK Kellogg Co quarterly free cash flow?
  • What is the all time high quarterly FCF for WK Kellogg Co?
  • What is WK Kellogg Co quarterly FCF year-on-year change?
  • What is WK Kellogg Co TTM free cash flow?
  • What is the all time high TTM FCF for WK Kellogg Co?
  • What is WK Kellogg Co TTM FCF year-on-year change?

What is WK Kellogg Co annual free cash flow?

The current annual FCF of KLG is -$29.00M

What is the all time high annual FCF for WK Kellogg Co?

WK Kellogg Co all-time high annual free cash flow is $272.00M

What is WK Kellogg Co annual FCF year-on-year change?

Over the past year, KLG annual free cash flow has changed by -$301.00M (-110.66%)

What is WK Kellogg Co quarterly free cash flow?

The current quarterly FCF of KLG is -$62.00M

What is the all time high quarterly FCF for WK Kellogg Co?

WK Kellogg Co all-time high quarterly free cash flow is $181.00M

What is WK Kellogg Co quarterly FCF year-on-year change?

Over the past year, KLG quarterly free cash flow has changed by -$63.00M (-6300.00%)

What is WK Kellogg Co TTM free cash flow?

The current TTM FCF of KLG is -$92.00M

What is the all time high TTM FCF for WK Kellogg Co?

WK Kellogg Co all-time high TTM free cash flow is $272.00M

What is WK Kellogg Co TTM FCF year-on-year change?

Over the past year, KLG TTM free cash flow has changed by -$334.00M (-138.02%)
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